| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.82B | 2.21B | 2.34B | 4.02B | 2.58B | |
| Receivables | | | 1.37B | 1.45B | 2.72B | 1.10B | 925.00M | |
| Inventories | | | 234.00M | 234.00M | 131.00M | 176.00M | N/A | |
| Other Current Assets | | | 894.00M | 1.12B | 2.00B | 1.21B | 1.42B | |
| Total Current Assets | | | 4.32B | 5.01B | 7.19B | 6.51B | 4.92B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 64.97B | 67.56B | 94.00B | 77.99B | 70.24B | |
| Investments And Advances | | | 23.72B | 23.02B | 22.74B | 22.54B | 23.11B | |
| Goodwill | | | 956.00M | 931.00M | 1.45B | 946.00M | 832.00M | |
| Intangibles | | | 927.00M | 899.00M | 1.05B | 966.00M | 964.00M | |
| Other Non-Current Assets | | | 3.77B | 4.96B | 4.68B | 3.20B | 11.78B | |
| Total Non-Current Assets | | | 94.69B | 97.58B | 124.39B | 106.01B | 107.08B | |
| |
| TOTAL ASSETS | | | 99.00B | 102.59B | 131.58B | 112.52B | 112.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.16B | 17.52B | 29.67B | 39.25B | 39.64B | |
| Accounts Payable | | | 2.18B | 2.36B | 3.22B | 2.85B | 2.02B | |
| Other Current Liabilities | | | 867.00M | 891.00M | 2.31B | 2.87B | 3.71B | |
| Total Current Liabilities | | | 20.21B | 20.77B | 35.20B | 44.97B | 45.37B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.08B | 36.76B | 41.32B | 20.92B | 14.43B | |
| Deferred Taxes/Income | | | 1.71B | 2.50B | 3.46B | 3.06B | 3.25B | |
| Other Non-Current Liabilities | | | 2.29B | 4.31B | 3.01B | 1.82B | 3.95B | |
| Total Non-Current Liabilities | | | 70.15B | 73.40B | 87.59B | 58.63B | 57.13B | |
| |
| TOTAL LIABILITIES | | | 90.36B | 94.17B | 122.79B | 103.60B | 102.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 30.08B | 29.83B | 39.80B | 32.82B | 35.50B | |
| Common Shares | | | 8.64B | 8.42B | 8.79B | 8.92B | 9.51B | |
| Shares Outstanding | | | 367.47M | 351.21M | 321.05M | 299.00M | 299.00M | |
| Tangible Book Value per Share | | | 16.48 | 16.76 | 17.38 | 21.09 | 23.44 | |
| Total Shareholders' Equity | | | 8.64B | 8.42B | 8.79B | 8.92B | 9.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.00B | 102.59B | 131.58B | 112.52B | 112.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.17 | 4.37 | 4.70 | 2.35 | 1.52 | |
| Current Ratio | | | 0.21 | 0.24 | 0.20 | 0.14 | 0.11 | |
| Return On Assets (ROA) | | | -0.46% | -0.50% | -0.34% | -0.04% | 0.47% | |
| Return On Equity (ROE) | | | -5.22% | -6.06% | -5.03% | -0.53% | 5.57% | |
| Return On Invested Capital (ROIC) | | | 2.99% | 3.01% | 2.50% | 3.32% | 3.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.06% | 3.09% | 2.56% | 3.53% | 3.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.14% | 3.16% | 2.63% | 3.64% | 3.52% | |
